Financial Services - Insurance - Property & Casualty - NYSE - US
$ 465.24
-1.8 %
$ 10.8 B
Market Cap
26.75
P/E
BALANCE SHEET
3.5 B
ASSETS
2.42 B
LIABILITIES
1.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kinsale Capital Group, Inc.
| Current Assets | 489 M |
| Cash & Short-Term Investments | 127 M |
| Receivables | 0 |
| Other Current Assets | 362 M |
| Non-Current Assets | 3.02 B |
| Long-Term Investments | 0 |
| PP&E | 63.4 M |
| Other Non-Current Assets | 2.95 B |
| Current Liabilities | 1.5 B |
| Accounts Payable | 92.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.4 B |
| Non-Current Liabilities | 2.69 B |
| Long-Term Debt | 1.95 B |
| Other Non-Current Liabilities | 738 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 126.7 | 156.3 | 121.0 | 77.1 | 100.4 | 75.1 | 81.7 | 50.8 | 24.5 | 24.0 | |
| Short Term Investments | 197.4 | 1 801.4 | 1 392.1 | 1 081.8 | 729.5 | 510.3 | 479.3 | 429.6 | 344.1 | 268.3 | |
| Receivables | 0 | 0 | 194.0 | 141.9 | 107.1 | 81.0 | 19.8 | 17.0 | 123.1 | 90.5 | |
| Inventory | 0 | (330.2) | (211.6) | (150.9) | (150.4) | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 42.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 489.0 | 2 283.9 | 1 707.1 | 1 300.7 | 937.0 | 667.3 | 580.9 | 67.7 | 491.8 | 382.8 | |
| PP&E | 63.4 | 53.5 | 49.3 | 46.2 | 22.6 | (7.2) | (2.5) | (6.6) | 340.9 | 0 | |
| Intangible Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 1 953.9 | 1 564.7 | 1 211.5 | 807.8 | 568.0 | 479.3 | 429.6 | 344.1 | 268.3 | |
| Other Long Term Assets | 2 948.5 | (57.0) | (2.1) | (4.6) | (3.4) | (465.7) | (395.9) | 113.5 | (347.7) | (271.9) | |
| Other Assets | 0 | (1 547.7) | (1 298.9) | (1 015.0) | (680.4) | 0 | 0 | 0 | (294.2) | (217.0) | |
| Total Assets | 3 504.4 | 2 747.1 | 2 025.7 | 1 546.9 | 1 090.5 | 773.1 | 667.8 | 614.4 | 545.3 | 437.6 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 92.5 | 63.4 | 39.4 | 26.3 | 19.5 | 11.7 | 9.7 | 12.8 | 11.2 | 10.1 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 400.1 | (66.3) | (39.4) | (26.3) | (19.9) | (11.7) | (9.7) | (12.9) | (11.2) | (10.1) | |
| Total Current Liabilities | 1 495.8 | 63.4 | 82.1 | 68.9 | 36.3 | 11.7 | 9.7 | 12.8 | 11.2 | 10.1 | |
| Long Term Debt | 1 948.2 | 195.7 | 42.7 | 42.6 | 16.7 | 0 | 0 | 0 | 29.6 | 27.5 | |
| Deferred Tax Income | 31.8 | 22.7 | 29.3 | 4.6 | 13.7 | 6.7 | 9.3 | 5.7 | 0 | 0 | |
| Other Liabilities | 2 458.2 | 1 805.9 | 1 283.6 | 928.1 | 667.9 | 0 | 0 | 0 | (29.6) | (27.5) | |
| Total Liabilities | 2 417.6 | 2 001.7 | 82.1 | 970.7 | 684.7 | 509.1 | 429.7 | 404.2 | 431.8 | 345.0 | |
| EQUITY | |||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 K | 1 K | |
| Retained Earnings | 828.2 | 533.1 | 385.9 | 243.3 | 162.9 | 106.5 | 73.5 | 53.6 | 29.6 | 7.3 | |
| Other Accumulative Comprehensive Income/Loss | (94.6) | (134.9) | 18.1 | 41.4 | 13.5 | (1.3) | 9.4 | 3.0 | 3.7 | 5.2 | |
| Total Equity | 1 086.8 | 745.4 | 699.3 | 576.2 | 405.9 | 264.0 | 238.2 | 210.2 | 113.5 | 92.6 | |
| Total Liabilities and Equity | 3 504.4 | 2 747.1 | 2 025.7 | 1 546.9 | 1 090.5 | 773.1 | 667.8 | 614.4 | 545.3 | 437.6 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 23.0 | 22.8 | 22.7 | 22.3 | 21.5 | 21.1 | 21.0 | 20.8 | 21.0 | 21.0 | 21.0 |